Last $3.68 HKD
Change Today -0.04 / -1.08%
Volume 758.0K
1068 On Other Exchanges
Symbol
Exchange
Hong Kong
OTC US
Frankfurt
As of 10:30 PM 07/31/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for china yurun food group ltd (1068)

View Cash Flow In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2010
Reclassified
HKD
Dec 31
2011
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
4 Year
Trend
NET INCOME2,728.21,799.1-605.543.6
Depreciation & Amortization248.7350.8463.0533.2
DEPRECIATION & AMORTIZATION, TOTAL248.7350.8463.0533.2
Amortization of Deferred Charges38.359.476.385.1
(Gain) Loss from Sale of Asset5.36.84.3-442.5
(Gain) Loss on Sale of Investment--1.1----
Asset Writedown & Restructuring Costs-186.1------
Other Operating Activities-44.8-253.0-264.9-251.3
(Income) Loss on Equity Investments0.40.42.44.5
Provision & Write-off of Bad Debts-8.80.73.327.6
Change in Accounts Receivable-186.2-212.7-556.2-565.7
Change in Inventories-285.1-128.6-211.8538.1
Change in Accounts Payable672.8647.6-200.2-268.6
CASH FROM OPERATIONS2,986.42,271.8-1,289.2-295.9
Capital Expenditure-2,831.4-4,163.8-2,207.2-1,597.3
Sale of Property, Plant, and Equipment2.48.96.69.4
Cash Acquisitions-9.2------
Divestitures6.59.6--605.1
Investments in Marketable & Equity Securities-81.086.3110.7-6.5
CASH FROM INVESTING-3,499.2-4,812.3-2,263.4-1,121.1
Long-Term Debt Issued5,394.56,577.87,249.35,917.7
TOTAL DEBT ISSUED5,394.56,577.87,249.35,917.7
Long Term Debt Repaid-4,975.7-4,517.3-6,088.3-4,944.5
TOTAL DEBT REPAID-4,975.7-4,517.3-6,088.3-4,944.5
Issuance of Common Stock3,566.2100.0----
Repurchase of Common Stock---14.2----
Common Dividends Paid-617.3-764.3----
TOTAL DIVIDEND PAID-617.3-764.3----
Other Financing Activities490.449.4150.04.0
CASH FROM FINANCING3,858.11,431.21,311.0977.2
Foreign Exchange Rate Adjustments162.1205.7-14.972.2
NET CHANGE IN CASH3,507.3-903.6-2,256.5-367.6
 

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1068

Industry Average

Valuation 1068 Industry Range
Price/Earnings 100.0x
Price/Sales 0.3x
Price/Book 0.4x
Price/Cash Flow 158.1x
TEV/Sales NM Not Meaningful
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